Borr Drilling Limited BORR

$ 4.05 2.41%

Annual report 2023
added 11-23-2024

Borr Drilling Limited Balance Sheet 2011-2024 | BORR

Annual Balance Sheet Borr Drilling Limited

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	1.89 B	1.65 B	1.15 B	-72.6 M	-138 M	-	-	-	-	-
Long Term Debt	1.62 B	1.19 B	1.92 B	1.91 B	1.71 B	1.17 B	87 M	-	-	-	-	-	-
Long Term Debt Current	-	-	-	3.1 M	3.4 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	1.74 B	1.36 B	2.07 B	2.04 B	1.74 B	1.26 B	158 M	-	-	-	-	-	-
Total Current Liabilities	360 M	746 M	118 M	96 M	250 M	119 M	-	-	-	-	-	-	-
Total Liabilities	2.1 B	2.1 B	2.19 B	2.13 B	1.99 B	1.38 B	179 M	244 K	-	-	-	-	-
Deferred Revenue	59.5 M	57.3 M	3.9 M	2.6 M	5.6 M	3.2 M	-	-	-	-	-	-	-
Retained Earnings	-1.36 B	-1.38 B	-1.09 B	-895 M	-577 M	-279 M	-88.8 M	-755 K	-	-	-	-	-
Total Assets	3.08 B	3 B	3.08 B	3.17 B	3.28 B	2.91 B	1.67 B	158 M	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	19.2 M	59.1 M	27.9 M	203 M	-	-	-	-	-	-
Book Value	984 M	898 M	890 M	1.04 B	1.29 B	1.53 B	1.49 B	158 M	-	-	-	-	-
Total Shareholders Equity	984 M	898 M	890 M	1.04 B	1.29 B	1.53 B	1.49 B	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Borr Drilling Limited

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	1.92 B	-	1.91 B	-	1.91 B	-	-	-	1.71 B	-	-	-	1.17 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	2.07 B	-	2.08 B	-	2.04 B	-	-	-	1.74 B	-	-	-	1.26 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	2.19 B	-	2.17 B	-	2.13 B	-	-	-	1.99 B	-	-	-	1.38 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	3.9 M	-	2.4 M	-	2.6 M	-	-	-	5.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-1.09 B	-	-1.01 B	-	-895 M	-	-	-	-577 M	-	-	-	-279 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	3.08 B	-	3.14 B	-	3.17 B	-	3.25 B	-	3.28 B	-	-	-	2.91 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	34.9 M	-	32.4 M	49 M	19.2 M	-	34.6 M	107 M	59.1 M	-	-	-	27.9 M	-	-	-	203 M	-	-	-	138 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	890 M	-	968 M	-	1.04 B	-	3.25 B	-	1.29 B	-	-	-	1.53 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	890 M	-	968 M	1.03 B	1.04 B	-	1.12 B	1.21 B	1.29 B	-	-	-	1.53 B	-	-	-	1.49 B	-	-	-	158 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency